Financial results - CABINET MEDICAL TRIMEDICA SRL

Financial Summary - Cabinet Medical Trimedica Srl
Unique identification code: 10661344
Registration number: J1998000562059
Nace: 7499
Sales - Ron
14.362
Net Profit - Ron
8.258
Employees
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Company Cabinet Medical Trimedica Srl with Fiscal Code 10661344 recorded a turnover of 2024 of 14.362, with a net profit of 8.258 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Trimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.832 30.930 40.248 54.947 73.320 95.699 137.781 129.144 32.064 14.362
Total Income - EUR 25.832 30.930 40.497 74.610 73.321 98.545 137.781 129.144 33.460 16.243
Total Expenses - EUR 20.888 16.027 26.325 65.911 59.745 71.924 96.583 86.500 18.427 6.414
Gross Profit/Loss - EUR 4.945 14.903 14.173 8.699 13.576 26.621 41.198 42.644 15.033 9.829
Net Profit/Loss - EUR 4.140 13.974 13.768 7.953 12.842 26.004 39.845 41.378 12.585 8.258
Employees 1 1 2 4 5 4 4 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.0%, from 32.064 euro in the year 2023, to 14.362 euro in 2024. The Net Profit decreased by -4.257 euro, from 12.585 euro in 2023, to 8.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Trimedica Srl - CUI 10661344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.441 20.687 40.877 13.012 8.459 5.465 2.720 3.299 1.517 316
Current Assets 13.736 964 2.387 9.518 16.851 26.187 42.835 75.123 11.713 8.324
Inventories 0 0 0 0 0 1.167 1.083 1.013 0 0
Receivables 106 894 772 103 569 1.291 1.804 32.724 1.602 543
Cash 13.630 69 1.614 9.415 16.282 23.729 39.949 41.385 10.111 7.781
Shareholders Funds 38.615 14.029 20.646 19.172 21.815 26.055 39.895 41.428 12.635 8.307
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 561 7.621 22.618 3.359 3.495 5.597 5.660 36.993 596 333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 7.781 euro.
The company's Equity was valued at 8.307 euro, while total Liabilities amounted to 333 euro. Equity decreased by -4.257 euro, from 12.635 euro in 2023, to 8.307 in 2024.

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